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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : PHARMACIE HUGUES LAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE HUGUES LAIRE |
| Siren | 753830827 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1124 |
| Management number | 2012D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08260 MAUBERT-FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 617.00 | 5 617.00 | 5 617.00 | |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AR Technical installations, industrial equipment and tools | 11 327.00 | 11 327.00 | 11 327.00 | |
AT Other tangible assets | 29 561.00 | 21 058.00 | 8 502.00 | 29 561.00 |
BD Other fixed assets | 16 140.00 | 16 140.00 | 16 140.00 | |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 622 885.00 | 38 003.00 | 584 881.00 | 622 885.00 |
BT Goods | 62 382.00 | 62 382.00 | 62 382.00 | |
BX Customers and related accounts | 18 287.00 | 18 287.00 | 18 287.00 | |
BZ Other receivables | 106 271.00 | 106 271.00 | 106 271.00 | |
CD Marketable securities | 138 186.00 | 138 186.00 | 138 186.00 | |
CF Cash and cash equivalents | 299 257.00 | 299 257.00 | 299 257.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 624 546.00 | 624 546.00 | 624 546.00 | |
CO Grand total (0 to V) | 1 247 431.00 | 38 003.00 | 1 209 428.00 | 1 247 431.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 891 414.00 | 839 029.00 | 891 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 655.00 | 67 384.00 | 60 655.00 | |
DL TOTAL (I) | 1 117 070.00 | 1 071 414.00 | 1 117 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | 72 460.00 | 5 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 34 871.00 | 1 688.00 | |
DX Trade payables and related accounts | 53 189.00 | 55 520.00 | 53 189.00 | |
DY Tax and social security liabilities | 31 883.00 | 47 784.00 | 31 883.00 | |
EC TOTAL (IV) | 92 357.00 | 210 637.00 | 92 357.00 | |
EE Grand total (I to V) | 1 209 428.00 | 1 282 051.00 | 1 209 428.00 | |
EI Including equity loans | 1 688.00 | 1 688.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 189.00 | 53 189.00 | 53 189.00 | |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | 9 078.00 | |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | 20 278.00 | |
UT Other financial assets | 239.00 | 239.00 | 239.00 | |
UX Other trade receivables | 18 287.00 | 18 287.00 | 18 287.00 | |
VB VAT | 933.00 | 933.00 | 933.00 | |
VC Group and associates | 97 077.00 | 97 077.00 | 97 077.00 | |
VH Loans with a maturity of more than one year at origin | 5 597.00 | 5 597.00 | 5 597.00 | |
VI Group and Associates | 1 688.00 | 1 688.00 | 1 688.00 | |
VM Income taxes | 2 890.00 | 2 890.00 | 2 890.00 | |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | 503.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | 5 372.00 | |
VS Prepaid expenses | 161.00 | 161.00 | 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 959.00 | 124 959.00 | 124 959.00 | |
VW VAT | 2 025.00 | 2 025.00 | 2 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 358.00 | 92 358.00 | 92 358.00 | |
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